Sportsman's Warehouse Holdings, Inc.
SPWH
$4.16
$0.051.22%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56M | 2.83M | 2.67M | 2.56M | 2.17M |
| Total Receivables | 2.93M | 2.41M | 1.97M | 2.32M | 2.10M |
| Inventory | 412.27M | 341.96M | 438.14M | 363.44M | 391.64M |
| Prepaid Expenses | 20.89M | 17.07M | 17.42M | 14.81M | 17.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70M | 1.73M | 2.32M | 2.20M | 1.59M |
| Total Current Assets | 441.35M | 366.00M | 462.52M | 385.32M | 415.11M |
|
|
|||||
| Total Current Assets | 441.35M | 366.00M | 462.52M | 385.32M | 415.11M |
| Net Property, Plant & Equipment | 486.57M | 484.34M | 495.91M | 506.75M | 507.48M |
| Long-term Investments | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Goodwill | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Other Intangibles | 253.00K | 267.00K | 282.00K | 297.00K | 312.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 7.48M | 8.04M | 5.97M |
| Total Assets | 929.67M | 852.10M | 967.69M | 901.90M | 930.38M |
|
|
|||||
| Total Accounts Payable | 88.12M | 64.04M | 112.69M | 55.25M | 70.06M |
| Total Accrued Expenses | 43.77M | 37.42M | 44.95M | 37.23M | 34.63M |
| Short-term Debt | 161.55M | 96.58M | 146.07M | 139.50M | 177.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.47M | 49.13M | 48.87M | 49.13M | 49.35M |
| Total Finance Division Other Current Liabilities | 34.59M | 36.79M | 34.11M | 34.71M | 36.41M |
| Total Other Current Liabilities | 34.59M | 36.79M | 34.11M | 34.71M | 36.41M |
| Total Current Liabilities | 378.50M | 283.96M | 386.69M | 315.82M | 367.95M |
|
|
|||||
| Total Current Liabilities | 378.50M | 283.96M | 386.69M | 315.82M | 367.95M |
| Long-Term Debt | 24.15M | 24.07M | 23.97M | 24.03M | -- |
| Short-term Debt | 161.55M | 96.58M | 146.07M | 139.50M | 177.50M |
| Capital Leases | 311.97M | 307.42M | 313.45M | 319.02M | 314.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 946.00K | -- | -- | -- |
| Total Liabilities | 714.61M | 616.40M | 724.12M | 658.87M | 682.85M |
|
|
|||||
| Common Stock & APIC | 86.99M | 86.38M | 85.52M | 84.62M | 83.22M |
| Retained Earnings | 128.07M | 149.32M | 158.05M | 158.41M | 164.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 215.06M | 235.70M | 243.57M | 243.04M | 247.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 215.06M | 235.70M | 243.57M | 243.04M | 247.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.06M | 235.70M | 243.57M | 243.04M | 247.53M |
|
|
|||||